Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$108M
3
+$103M
4
KIM icon
Kimco Realty
KIM
+$100M
5
SNOW icon
Snowflake
SNOW
+$81.1M

Top Sells

1
+$222M
2
+$158M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$93.9M
5
EXR icon
Extra Space Storage
EXR
+$92.5M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5K ﹤0.01%
155
1177
$4K ﹤0.01%
70
1178
$4K ﹤0.01%
439
+194
1179
$4K ﹤0.01%
692
1180
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218
+91
1181
$4K ﹤0.01%
127
1182
$4K ﹤0.01%
296
1183
$4K ﹤0.01%
379
-150
1184
$4K ﹤0.01%
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1185
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184
-5,390
1186
$4K ﹤0.01%
490
1187
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195
1188
$4K ﹤0.01%
767
1189
$4K ﹤0.01%
157
-60
1190
$4K ﹤0.01%
244
1191
$4K ﹤0.01%
+107
1192
$4K ﹤0.01%
222
1193
$3K ﹤0.01%
1,151
1194
$3K ﹤0.01%
105
1195
$3K ﹤0.01%
528
1196
$3K ﹤0.01%
344
1197
$3K ﹤0.01%
102
-70
1198
$3K ﹤0.01%
398
1199
$3K ﹤0.01%
+55
1200
$3K ﹤0.01%
160
-100
46 47
48
49 50